Soltis Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	660,505	5,117	SH		SOLE		4,712	0	404
ABBOTT LABS	COM	002824100	983,105	8,692	SH		SOLE		5,818	0	2,874
ABBVIE INC	COM	00287Y109	3,667,036	20,636	SH		SOLE		18,009	0	2,627
ABRDN INCOME CREDIT STRATEGI	COM	003057106	89,669	15,020	SH		SOLE		15,020	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,042,666	17,177	SH		SOLE		15,832	0	1,345
ADOBE INC	COM	00724F101	3,724,541	8,376	SH		SOLE		7,328	0	1,047
ADVANCED MICRO DEVICES INC	COM	007903107	392,999	3,254	SH		SOLE		2,483	0	771
AFLAC INC	COM	001055102	223,096	2,157	SH		SOLE		923	0	1,234
AIR PRODS & CHEMS INC	COM	009158106	6,155,476	21,223	SH		SOLE		18,601	0	2,622
ALBEMARLE CORP	COM	012653101	1,801,024	20,923	SH		SOLE		20,923	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,264,936	75,356	SH		SOLE		63,525	0	11,831
ALPHABET INC	CAP STK CL C	02079K107	5,245,318	27,543	SH		SOLE		20,970	0	6,573
ALTRIA GROUP INC	COM	02209S103	301,252	5,761	SH		SOLE		2,772	0	2,990
AMAZON COM INC	COM	023135106	26,920,007	122,704	SH		SOLE		100,965	0	21,738
AMERICAN AIRLS GROUP INC	COM	02376R102	257,180	14,755	SH		SOLE		13,377	0	1,378
AMERICAN ELEC PWR CO INC	COM	025537101	5,750,819	62,353	SH		SOLE		57,071	0	5,282
AMERICAN EXPRESS CO	COM	025816109	646,372	2,178	SH		SOLE		1,846	0	332
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	233,483	8,215	SH		SOLE		8,215	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	262,246	3,602	SH		SOLE		2,880	0	723
AMERICAN TOWER CORP NEW	COM	03027X100	6,431,827	35,068	SH		SOLE		32,431	0	2,637
AMGEN INC	COM	031162100	607,711	2,332	SH		SOLE		2,075	0	257
AMPLIFY ETF TR	HIGH INCOME	032108847	231,241	20,073	SH		SOLE		20,073	0	0
ANALOG DEVICES INC	COM	032654105	1,222,262	5,753	SH		SOLE		5,560	0	193
APPLE INC	COM	037833100	60,267,120	240,664	SH		SOLE		212,888	0	27,776
APPLIED MATLS INC	COM	038222105	5,329,510	32,771	SH		SOLE		29,592	0	3,179
APPLOVIN CORP	COM CL A	03831W108	308,059	951	SH		SOLE		411	0	540
ARISTA NETWORKS INC	COM SHS	040413205	5,896,200	53,345	SH		SOLE		47,079	0	6,266
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,898,780	5,625	SH		SOLE		4,939	0	686
AT&T INC	COM	00206R102	923,466	40,556	SH		SOLE		36,003	0	4,553
AUTODESK INC	COM	052769106	4,931,420	16,684	SH		SOLE		14,648	0	2,037
AUTOMATIC DATA PROCESSING IN	COM	053015103	873,274	2,983	SH		SOLE		1,661	0	1,322
AXIL BRANDS INC	COM NEW	76151R206	598,308	155,002	SH		SOLE		155,002	0	0
BANK AMERICA CORP	COM	060505104	840,172	19,117	SH		SOLE		13,379	0	5,738
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,872,248	10,749	SH		SOLE		9,389	0	1,360
BEST BUY INC	COM	086516101	377,310	4,398	SH		SOLE		4,238	0	159
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,383,132	27,200	SH		SOLE		20,028	0	7,172
BITWISE ETHEREUM ETF	SHS	091955104	469,234	19,576	SH		SOLE		15,487	0	4,089
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	66,550	12,533	SH		SOLE		12,533	0	0
BLACKROCK INC	COM	09290D101	508,660	496	SH		SOLE		411	0	85
BLACKSTONE INC	COM	09260D107	5,682,534	32,958	SH		SOLE		29,113	0	3,844
BLOCK INC	CL A	852234103	241,054	2,836	SH		SOLE		2,259	0	578
BOEING CO	COM	097023105	4,974,334	28,104	SH		SOLE		7,842	0	20,262
BOOKING HOLDINGS INC	COM	09857L108	275,847	56	SH		SOLE		30	0	26
BOSTON SCIENTIFIC CORP	COM	101137107	268,465	3,006	SH		SOLE		1,788	0	1,218
BRISTOL-MYERS SQUIBB CO	COM	110122108	443,606	7,843	SH		SOLE		6,278	0	1,565
BROADCOM INC	COM	11135F101	9,868,757	42,567	SH		SOLE		37,233	0	5,334
CAMBRIA ETF TR	TAIL RISK	132061862	2,010,904	179,545	SH		SOLE		167,451	0	12,094
CAPITAL ONE FINL CORP	COM	14040H105	795,744	4,462	SH		SOLE		2,669	0	1,793
CARNIVAL CORP	UNIT 99/99/9999	143658300	301,454	12,097	SH		SOLE		8,807	0	3,290
CARRIER GLOBAL CORPORATION	COM	14448C104	884,783	12,962	SH		SOLE		1,908	0	11,054
CATERPILLAR INC	COM	149123101	590,897	1,629	SH		SOLE		1,047	0	582
CHEVRON CORP NEW	COM	166764100	11,514,719	79,500	SH		SOLE		74,063	0	5,436
CHUBB LIMITED	COM	H1467J104	375,109	1,358	SH		SOLE		1,196	0	161
CISCO SYS INC	COM	17275R102	642,080	10,846	SH		SOLE		8,644	0	2,202
CITIGROUP INC	COM NEW	172967424	8,191,274	116,370	SH		SOLE		105,319	0	11,051
CLOROX CO DEL	COM	189054109	566,161	3,486	SH		SOLE		3,471	0	15
CLOUDFLARE INC	CL A COM	18915M107	3,400,065	31,576	SH		SOLE		31,173	0	403
COCA COLA CO	COM	191216100	6,224,471	99,975	SH		SOLE		86,831	0	13,145
COINBASE GLOBAL INC	COM CL A	19260Q107	1,426,381	5,745	SH		SOLE		5,028	0	716
COLGATE PALMOLIVE CO	COM	194162103	976,811	10,745	SH		SOLE		9,270	0	1,474
COMCAST CORP NEW	CL A	20030N101	425,386	11,335	SH		SOLE		9,118	0	2,217
CONOCOPHILLIPS	COM	20825C104	4,070,513	41,046	SH		SOLE		35,657	0	5,389
CORNERSTONE STRATEGIC INVEST	COM	21924B302	178,071	20,730	SH		SOLE		20,730	0	0
CORNING INC	COM	219350105	6,418,880	135,077	SH		SOLE		122,551	0	12,527
COSTCO WHSL CORP NEW	COM	22160K105	2,893,756	3,158	SH		SOLE		1,817	0	1,341
CROWDSTRIKE HLDGS INC	CL A	22788C105	504,401	1,474	SH		SOLE		1,214	0	260
CSX CORP	COM	126408103	204,863	6,348	SH		SOLE		5,863	0	485
CUMMINS INC	COM	231021106	232,153	666	SH		SOLE		414	0	252
DANAHER CORPORATION	COM	235851102	354,802	1,546	SH		SOLE		1,249	0	297
DEERE & CO	COM	244199105	307,602	726	SH		SOLE		574	0	152
DELTA AIR LINES INC DEL	COM NEW	247361702	588,442	9,726	SH		SOLE		7,993	0	1,733
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	666,810	7,364	SH		SOLE		7,360	0	4
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,472,095	8,726	SH		SOLE		8,724	0	2
DISNEY WALT CO	COM	254687106	734,915	6,600	SH		SOLE		3,905	0	2,695
DOMINOS PIZZA INC	COM	25754A201	235,052	560	SH		SOLE		455	0	105
DRILLING TOOLS INTL CORP	COM	26205E107	35,970	11,000	SH		SOLE		11,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	359,242	3,334	SH		SOLE		2,650	0	684
EAGLE POINT CREDIT COMPANY I	COM	269808101	90,754	10,220	SH		SOLE		10,220	0	0
EATON CORP PLC	SHS	G29183103	770,476	2,322	SH		SOLE		841	0	1,481
ECOLAB INC	COM	278865100	221,581	946	SH		SOLE		804	0	141
EDWARDS LIFESCIENCES CORP	COM	28176E108	524,563	7,086	SH		SOLE		6,950	0	136
ELI LILLY & CO	COM	532457108	3,091,567	4,005	SH		SOLE		3,260	0	745
EMERSON ELEC CO	COM	291011104	317,632	2,563	SH		SOLE		1,826	0	737
ENBRIDGE INC	COM	29250N105	7,744,373	182,521	SH		SOLE		166,853	0	15,668
ENTERGY CORP NEW	COM	29364G103	7,278,350	95,995	SH		SOLE		89,486	0	6,509
EOG RES INC	COM	26875P101	238,207	1,943	SH		SOLE		649	0	1,294
EQUINIX INC	COM	29444U700	283,274	300	SH		SOLE		256	0	44
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,259,631	33,928	SH		SOLE		33,852	0	76
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,296,049	45,932	SH		SOLE		42,448	0	3,484
EVERGY INC	COM	30034W106	3,570,916	58,017	SH		SOLE		52,960	0	5,056
EVERSOURCE ENERGY	COM	30040W108	4,169,464	72,601	SH		SOLE		66,531	0	6,070
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	468,902	27,762	SH		SOLE		20,130	0	7,632
EXPEDITORS INTL WASH INC	COM	302130109	522,015	4,713	SH		SOLE		4,561	0	152
EXXON MOBIL CORP	COM	30231G102	7,518,016	69,890	SH		SOLE		64,237	0	5,653
EYENOVIA INC	COM	30234E104	2,662	18,236	SH		SOLE		18,231	0	5
FAIR ISAAC CORP	COM	303250104	2,449,445	1,230	SH		SOLE		1,065	0	165
FEDEX CORP	COM	31428X106	259,563	923	SH		SOLE		490	0	432
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	322,335	4,932	SH		SOLE		4,874	0	58
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	699,438	7,177	SH		SOLE		7,138	0	39
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	272,416	13,971	SH		SOLE		13,971	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,053,875	21,103	SH		SOLE		21,103	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	696,006	11,857	SH		SOLE		11,394	0	463
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,262,678	6,830	SH		SOLE		6,552	0	277
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,131,094	78,871	SH		SOLE		78,808	0	63
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	399,146	8,075	SH		SOLE		8,038	0	37
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,803,637	84,770	SH		SOLE		84,135	0	635
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	608,265	12,256	SH		SOLE		12,256	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,107,261	13,573	SH		SOLE		6,468	0	7,105
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	323,118	18,255	SH		SOLE		11,862	0	6,393
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	6,126,155	185,975	SH		SOLE		171,750	0	14,225
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	481,645	13,510	SH		SOLE		13,510	0	0
FISERV INC	COM	337738108	4,285,184	20,861	SH		SOLE		18,492	0	2,368
FORD MTR CO	COM	345370860	214,241	21,641	SH		SOLE		20,709	0	932
FORTINET INC	COM	34959E109	207,240	2,193	SH		SOLE		1,881	0	312
FORTIVE CORP	COM	34959J108	601,668	8,022	SH		SOLE		7,964	0	59
FRANKLIN COVEY CO	COM	353469109	590,327	15,709	SH		SOLE		15,709	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	384,245	10,090	SH		SOLE		9,535	0	556
FS KKR CAP CORP	COM	302635206	368,803	16,980	SH		SOLE		16,956	0	24
GALECTIN THERAPEUTICS INC	COM NEW	363225202	181,568	140,750	SH		SOLE		97,150	0	43,600
GE AEROSPACE	COM NEW	369604301	1,695,594	10,166	SH		SOLE		3,083	0	7,083
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	207,679	2,656	SH		SOLE		427	0	2,230
GE VERNOVA INC	COM	36828A101	805,527	2,449	SH		SOLE		703	0	1,746
GENERAL DYNAMICS CORP	COM	369550108	4,061,198	15,413	SH		SOLE		13,993	0	1,420
GENERAL MTRS CO	COM	37045V100	682,011	12,803	SH		SOLE		5,731	0	7,072
GENUINE PARTS CO	COM	372460105	4,633,125	39,681	SH		SOLE		36,384	0	3,297
GERON CORP	COM	374163103	265,500	75,000	SH		SOLE		75,000	0	0
GILEAD SCIENCES INC	COM	375558103	241,659	2,616	SH		SOLE		1,979	0	637
GLACIER BANCORP INC NEW	COM	37637Q105	5,894,971	117,383	SH		SOLE		111,734	0	5,649
GOLDMAN SACHS GROUP INC	COM	38141G104	967,122	1,689	SH		SOLE		724	0	965
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,512,299	20,431	SH		SOLE		15,022	0	5,409
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	590,580	21,077	SH		SOLE		12,376	0	8,701
HALLIBURTON CO	COM	406216101	315,048	11,587	SH		SOLE		11,354	0	233
HCA HEALTHCARE INC	COM	40412C101	504,431	1,681	SH		SOLE		1,599	0	82
HEICO CORP NEW	CL A	422806208	1,222,546	6,570	SH		SOLE		6,568	0	2
HEICO CORP NEW	COM	422806109	1,609,262	6,769	SH		SOLE		6,769	0	0
HERSHEY CO	COM	427866108	7,117,500	42,028	SH		SOLE		38,200	0	3,828
HOME DEPOT INC	COM	437076102	1,690,689	4,346	SH		SOLE		2,931	0	1,416
HONEYWELL INTL INC	COM	438516106	2,039,795	9,030	SH		SOLE		8,479	0	551
HOWMET AEROSPACE INC	COM	443201108	2,428,088	22,201	SH		SOLE		19,553	0	2,648
HSBC HLDGS PLC	SPON ADR NEW	404280406	727,049	14,700	SH		SOLE		13,742	0	957
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	381,618	12,375	SH		SOLE		9,308	0	3,067
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	615,818	15,995	SH		SOLE		15,995	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	264,357	6,557	SH		SOLE		6,557	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	243,810	5,683	SH		SOLE		5,683	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	315,058	12,562	SH		SOLE		11,758	0	804
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	220,523	5,642	SH		SOLE		5,642	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	289,181	8,353	SH		SOLE		8,353	0	0
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	19,188,784	753,533	SH		SOLE		690,479	0	63,054
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	218,101	9,133	SH		SOLE		8,424	0	709
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	827,904	19,595	SH		SOLE		17,582	0	2,013
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	655,489	24,037	SH		SOLE		24,037	0	0
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,306,575	29,093	SH		SOLE		29,093	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	496,186	12,915	SH		SOLE		12,799	0	116
INTEL CORP	COM	458140100	1,008,693	50,309	SH		SOLE		47,739	0	2,570
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	224,649	1,508	SH		SOLE		748	0	760
INTERNATIONAL BUSINESS MACHS	COM	459200101	814,164	3,704	SH		SOLE		2,951	0	753
INTUIT	COM	461202103	286,083	455	SH		SOLE		317	0	138
INTUITIVE SURGICAL INC	COM NEW	46120E602	303,887	582	SH		SOLE		347	0	235
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	221,295	10,716	SH		SOLE		9,226	0	1,490
INVESCO QQQ TR	UNIT SER 1	46090E103	11,721,489	22,928	SH		SOLE		18,468	0	4,460
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	223,384	4,211	SH		SOLE		3,348	0	862
ISHARES GOLD TR	ISHARES NEW	464285204	282,108	5,698	SH		SOLE		5,698	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,051,091	20,128	SH		SOLE		16,353	0	3,775
ISHARES INC	MSCI GBL MIN VOL	464286525	206,066	1,887	SH		SOLE		1,887	0	0
ISHARES SILVER TR	ISHARES	46428Q109	766,186	29,099	SH		SOLE		29,099	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	758,780	7,121	SH		SOLE		6,487	0	635
ISHARES TR	SELECT DIVID ETF	464287168	344,127	2,621	SH		SOLE		2,621	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,347,660	7,568	SH		SOLE		6,882	0	686
ISHARES TR	MSCI USA MIN VOL	46429B697	820,017	9,235	SH		SOLE		8,869	0	366
ISHARES TR	RUSSELL 3000 ETF	464287689	883,423	2,643	SH		SOLE		2,643	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,142,843	28,937	SH		SOLE		25,387	0	3,550
ISHARES TR	US INDUSTRIALS	464287754	216,035	1,618	SH		SOLE		1,618	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,673,859	55,547	SH		SOLE		55,547	0	0
ISHARES TR	MSCI ACWI EX US	464288240	285,993	5,483	SH		SOLE		5,483	0	0
ISHARES TR	RUS 1000 ETF	464287622	525,756	1,632	SH		SOLE		1,632	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,713,680	24,694	SH		SOLE		21,116	0	3,578
ISHARES TR	CORE S&P MCP ETF	464287507	19,456,091	312,247	SH		SOLE		274,027	0	38,219
ISHARES TR	CORE MSCI EAFE	46432F842	3,651,142	51,951	SH		SOLE		44,829	0	7,122
ISHARES TR	S&P 500 GRWT ETF	464287309	5,900,633	58,117	SH		SOLE		51,650	0	6,467
ISHARES TR	S&P MC 400GR ETF	464287606	3,004,390	33,041	SH		SOLE		29,153	0	3,888
ISHARES TR	CORE S&P TTL STK	464287150	4,512,258	35,082	SH		SOLE		35,082	0	0
ISHARES TR	S&P 100 ETF	464287101	251,055	869	SH		SOLE		869	0	0
ISHARES TR	CORE MSCI EURO	46434V738	360,478	6,678	SH		SOLE		6,678	0	0
ISHARES TR	TIPS BD ETF	464287176	1,210,296	11,359	SH		SOLE		9,546	0	1,813
ISHARES TR	SHRT NAT MUN ETF	464288158	1,849,371	17,533	SH		SOLE		16,600	0	932
ISHARES TR	MSCI EAFE ETF	464287465	609,114	8,056	SH		SOLE		7,391	0	665
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,445,225	34,247	SH		SOLE		29,870	0	4,376
ISHARES TR	JPMORGAN USD EMG	464288281	273,026	3,066	SH		SOLE		428	0	2,638
ISHARES TR	RUS 2000 VAL ETF	464287630	252,370	1,537	SH		SOLE		1,445	0	92
ISHARES TR	CORE S&P SCP ETF	464287804	7,678,861	66,645	SH		SOLE		54,413	0	12,232
ISHARES TR	CORE US AGGBD ET	464287226	2,358,200	24,336	SH		SOLE		15,215	0	9,121
ISHARES TR	RUS 1000 VAL ETF	464287598	440,584	2,380	SH		SOLE		2,380	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,035,368	7,559	SH		SOLE		6,959	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	1,553,306	7,030	SH		SOLE		6,415	0	615
ISHARES TR	S&P MC 400VL ETF	464287705	2,647,234	21,185	SH		SOLE		17,668	0	3,517
ISHARES TR	CORE S&P500 ETF	464287200	26,449,196	44,930	SH		SOLE		42,677	0	2,253
ISHARES TR	S&P SML 600 GWT	464287887	3,543,147	26,174	SH		SOLE		19,946	0	6,228
ISHARES TR	CORE HIGH DV ETF	46429B663	939,014	8,365	SH		SOLE		7,045	0	1,320
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	648,658	12,792	SH		SOLE		10,250	0	2,542
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	24,532,096	487,038	SH		SOLE		420,822	0	66,216
JACOBS SOLUTIONS INC	COM	46982L108	670,217	5,016	SH		SOLE		83	0	4,933
JOHNSON & JOHNSON	COM	478160104	5,203,409	35,980	SH		SOLE		29,564	0	6,416
JOHNSON CTLS INTL PLC	SHS	G51502105	203,885	2,583	SH		SOLE		1,204	0	1,379
JPMORGAN CHASE & CO.	COM	46625H100	7,975,109	33,270	SH		SOLE		28,656	0	4,614
KENVUE INC	COM	49177J102	3,217,636	150,709	SH		SOLE		137,571	0	13,138
KEYCORP	COM	493267108	229,312	13,379	SH		SOLE		12,602	0	777
KKR & CO INC	COM	48251W104	263,080	1,779	SH		SOLE		1,465	0	314
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	171,891	34,516	SH		SOLE		34,516	0	0
KROGER CO	COM	501044101	6,371,853	104,200	SH		SOLE		96,769	0	7,431
LAM RESEARCH CORP	COM NEW	512807306	4,475,718	61,965	SH		SOLE		61,308	0	657
LINDE PLC	SHS	G54950103	232,533	555	SH		SOLE		421	0	134
LOCKHEED MARTIN CORP	COM	539830109	6,771,744	13,935	SH		SOLE		11,321	0	2,614
LOVESAC COMPANY	COM	54738L109	2,036,700	86,082	SH		SOLE		86,082	0	0
LOWES COS INC	COM	548661107	514,458	2,085	SH		SOLE		1,138	0	947
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	35,611	14,900	SH		SOLE		14,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,427,069	73,072	SH		SOLE		66,685	0	6,388
MARRIOTT INTL INC NEW	CL A	571903202	2,014,982	7,224	SH		SOLE		7,073	0	150
MARSH & MCLENNAN COS INC	COM	571748102	244,630	1,152	SH		SOLE		911	0	240
MASTERCARD INCORPORATED	CL A	57636Q104	5,513,449	10,470	SH		SOLE		8,825	0	1,646
MCDONALDS CORP	COM	580135101	853,934	2,946	SH		SOLE		2,082	0	864
MCKESSON CORP	COM	58155Q103	2,375,911	4,169	SH		SOLE		4,131	0	38
MEDALLION FINL CORP	COM	583928106	500,431	53,294	SH		SOLE		53,294	0	0
MEDTRONIC PLC	SHS	G5960L103	6,885,595	86,199	SH		SOLE		77,700	0	8,500
MERCK & CO INC	COM	58933Y105	997,469	10,027	SH		SOLE		8,504	0	1,522
MERIT MED SYS INC	COM	589889104	723,535	7,481	SH		SOLE		7,170	0	311
META PLATFORMS INC	CL A	30303M102	12,134,010	20,724	SH		SOLE		14,032	0	6,692
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,390,579	24,247	SH		SOLE		23,866	0	381
MICRON TECHNOLOGY INC	COM	595112103	248,276	2,950	SH		SOLE		1,836	0	1,114
MICROSOFT CORP	COM	594918104	69,252,408	164,300	SH		SOLE		148,370	0	15,930
MICROSTRATEGY INC	CL A NEW	594972408	230,171	795	SH		SOLE		696	0	99
MONDELEZ INTL INC	CL A	609207105	200,983	3,365	SH		SOLE		1,960	0	1,405
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,053,626	20,046	SH		SOLE		17,791	0	2,255
MORGAN STANLEY	COM NEW	617446448	406,812	3,236	SH		SOLE		2,566	0	670
NETFLIX INC	COM	64110L106	9,332,379	10,470	SH		SOLE		8,293	0	2,177
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	73,273	20,640	SH		SOLE		0	0	20,640
NEXTERA ENERGY INC	COM	65339F101	346,759	4,837	SH		SOLE		2,370	0	2,467
NIKE INC	CL B	654106103	3,024,771	39,973	SH		SOLE		38,871	0	1,102
NORFOLK SOUTHN CORP	COM	655844108	507,021	2,160	SH		SOLE		736	0	1,424
NVIDIA CORPORATION	COM	67066G104	36,283,368	270,187	SH		SOLE		225,768	0	44,418
NVNI GROUP LIMITED	SHS	G50716102	73,500	30,000	SH		SOLE		30,000	0	0
ONEOK INC NEW	COM	682680103	205,072	2,043	SH		SOLE		1,927	0	115
ORACLE CORP	COM	68389X105	5,389,658	32,343	SH		SOLE		25,285	0	7,058
OREILLY AUTOMOTIVE INC	COM	67103H107	2,615,006	2,205	SH		SOLE		1,940	0	265
OTIS WORLDWIDE CORP	COM	68902V107	562,463	6,073	SH		SOLE		596	0	5,477
OWENS CORNING NEW	COM	690742101	236,947	1,391	SH		SOLE		1,081	0	310
OXFORD LANE CAP CORP	COM	691543102	157,961	31,156	SH		SOLE		31,156	0	0
PACCAR INC	COM	693718108	341,207	3,280	SH		SOLE		2,912	0	369
PACER FDS TR	TRENDP US LAR CP	69374H105	3,259,519	60,994	SH		SOLE		60,994	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,795,562	129,017	SH		SOLE		122,720	0	6,297
PALANTIR TECHNOLOGIES INC	CL A	69608A108	737,860	9,756	SH		SOLE		5,871	0	3,886
PALO ALTO NETWORKS INC	COM	697435105	211,731	1,164	SH		SOLE		779	0	385
PARKER-HANNIFIN CORP	COM	701094104	413,089	649	SH		SOLE		557	0	93
PAYCHEX INC	COM	704326107	2,161,699	15,416	SH		SOLE		13,106	0	2,310
PAYPAL HLDGS INC	COM	70450Y103	243,175	2,849	SH		SOLE		1,878	0	971
PEPSICO INC	COM	713448108	895,458	5,889	SH		SOLE		3,507	0	2,381
PFIZER INC	COM	717081103	439,647	16,572	SH		SOLE		10,408	0	6,164
PHILIP MORRIS INTL INC	COM	718172109	299,932	2,492	SH		SOLE		1,244	0	1,249
PHILLIPS 66	COM	718546104	393,769	3,456	SH		SOLE		2,317	0	1,139
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,425,952	24,177	SH		SOLE		16,373	0	7,804
POOL CORP	COM	73278L105	324,829	953	SH		SOLE		794	0	159
PRICE T ROWE GROUP INC	COM	74144T108	246,301	2,178	SH		SOLE		1,652	0	526
PROCTER AND GAMBLE CO	COM	742718109	5,784,962	34,506	SH		SOLE		29,539	0	4,967
QUALCOMM INC	COM	747525103	1,354,260	8,816	SH		SOLE		8,297	0	519
READY CAPITAL CORP	COM	75574U101	7,356,554	1,078,674	SH		SOLE		1,035,064	0	43,610
REALTY INCOME CORP	COM	756109104	7,429,141	139,096	SH		SOLE		128,901	0	10,195
REGENERON PHARMACEUTICALS	COM	75886F107	482,249	677	SH		SOLE		638	0	39
RIO TINTO PLC	SPONSORED ADR	767204100	7,098,945	120,710	SH		SOLE		109,626	0	11,084
ROYCE MICRO-CAP TR INC	COM	780915104	116,213	11,919	SH		SOLE		0	0	11,919
RTX CORPORATION	COM	75513E101	1,850,660	15,993	SH		SOLE		4,265	0	11,728
S&P GLOBAL INC	COM	78409V104	269,207	541	SH		SOLE		403	0	138
SALESFORCE INC	COM	79466L302	833,591	2,493	SH		SOLE		1,789	0	704
SCHLUMBERGER LTD	COM STK	806857108	693,354	18,084	SH		SOLE		17,459	0	625
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,665,442	522,456	SH		SOLE		445,707	0	76,750
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	271,623	11,718	SH		SOLE		11,718	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	619,444	22,226	SH		SOLE		22,226	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	391,063	15,000	SH		SOLE		15,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,566,858	58,838	SH		SOLE		54,681	0	4,158
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	824,013	34,248	SH		SOLE		32,280	0	1,969
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,887,090	73,058	SH		SOLE		50,206	0	22,852
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,375,193	123,543	SH		SOLE		100,067	0	23,476
SECURITY NATL FINL CORP	CL A NEW	814785309	31,564,687	2,623,831	SH		SOLE		0	0	2,623,831
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	881,771	11,217	SH		SOLE		10,217	0	1,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,534,057	31,741	SH		SOLE		28,292	0	3,450
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,722,390	7,677	SH		SOLE		6,944	0	734
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,557,618	18,591	SH		SOLE		16,861	0	1,730
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,334,778	17,635	SH		SOLE		15,785	0	1,850
SELECT SECTOR SPDR TR	ENERGY	81369Y506	721,650	8,425	SH		SOLE		7,178	0	1,247
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,925,364	19,888	SH		SOLE		17,964	0	1,924
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,752,174	24,738	SH		SOLE		23,389	0	1,349
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	825,796	20,305	SH		SOLE		19,411	0	894
SELECT SECTOR SPDR TR	INDL	81369Y704	781,454	5,931	SH		SOLE		5,526	0	405
SEMPRA	COM	816851109	220,624	2,515	SH		SOLE		2,225	0	290
SERVICENOW INC	COM	81762P102	651,946	615	SH		SOLE		471	0	144
SHERWIN WILLIAMS CO	COM	824348106	2,775,114	8,164	SH		SOLE		7,960	0	203
SHOPIFY INC	CL A	82509L107	644,544	6,062	SH		SOLE		5,338	0	724
SIMON PPTY GROUP INC NEW	COM	828806109	3,996,949	23,210	SH		SOLE		20,769	0	2,441
SKYWEST INC	COM	830879102	2,297,954	22,950	SH		SOLE		21,777	0	1,173
SOFI TECHNOLOGIES INC	COM	83406F102	675,750	43,880	SH		SOLE		42,531	0	1,349
SOUTHERN CO	COM	842587107	271,770	3,301	SH		SOLE		2,733	0	568
SOUTHWEST AIRLS CO	COM	844741108	685,549	20,391	SH		SOLE		20,272	0	119
SPDR GOLD TR	GOLD SHS	78463V107	1,203,929	4,972	SH		SOLE		3,571	0	1,401
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,919,709	32,282	SH		SOLE		25,698	0	6,584
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,270,915	3,987	SH		SOLE		3,987	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	596,280	2,400	SH		SOLE		2,400	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,068,033	57,657	SH		SOLE		54,958	0	2,698
SPDR SER TR	PRTFLO S&P500 VL	78464A508	366,469	7,166	SH		SOLE		1,820	0	5,346
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	285,444	14,173	SH		SOLE		0	0	14,173
STARBUCKS CORP	COM	855244109	1,192,050	13,064	SH		SOLE		10,377	0	2,687
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	71,550	20,443	SH		SOLE		20,443	0	0
STRYKER CORPORATION	COM	863667101	485,967	1,350	SH		SOLE		1,097	0	253
T-MOBILE US INC	COM	872590104	604,300	2,738	SH		SOLE		2,200	0	538
TAITRON COMPONENTS INC	CL A	874028103	55,692	21,622	SH		SOLE		21,622	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,929,615	55,343	SH		SOLE		49,172	0	6,170
TARGET CORP	COM	87612E106	275,441	2,038	SH		SOLE		1,650	0	388
TESLA INC	COM	88160R101	10,361,607	25,658	SH		SOLE		21,265	0	4,392
TEXAS INSTRS INC	COM	882508104	281,412	1,501	SH		SOLE		1,061	0	440
TEXTRON INC	COM	883203101	299,624	3,917	SH		SOLE		3,895	0	22
THE CIGNA GROUP	COM	125523100	647,424	2,345	SH		SOLE		2,212	0	133
THE TRADE DESK INC	COM CL A	88339J105	847,134	7,208	SH		SOLE		6,423	0	785
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,967,273	7,626	SH		SOLE		6,352	0	1,274
TJX COS INC NEW	COM	872540109	428,476	3,547	SH		SOLE		2,777	0	770
TRANE TECHNOLOGIES PLC	SHS	G8994E103	207,869	563	SH		SOLE		437	0	126
TRAVELERS COMPANIES INC	COM	89417E109	779,535	3,236	SH		SOLE		3,070	0	166
UBER TECHNOLOGIES INC	COM	90353T100	256,615	4,254	SH		SOLE		2,781	0	1,473
UNION PAC CORP	COM	907818108	486,277	2,132	SH		SOLE		1,790	0	343
UNITED PARCEL SERVICE INC	CL B	911312106	3,985,140	31,603	SH		SOLE		27,645	0	3,958
UNITEDHEALTH GROUP INC	COM	91324P102	10,847,902	21,444	SH		SOLE		18,091	0	3,353
US BANCORP DEL	COM NEW	902973304	350,081	7,319	SH		SOLE		6,353	0	967
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	16,486,765	156,273	SH		SOLE		145,534	0	10,739
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	620,436	5,851	SH		SOLE		5,777	0	74
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	257,370	3,444	SH		SOLE		118	0	3,326
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	510,084	7,454	SH		SOLE		5,838	0	1,616
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,968,994	25,482	SH		SOLE		18,104	0	7,378
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,881,893	262,577	SH		SOLE		219,703	0	42,873
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	467,223	9,525	SH		SOLE		6,265	0	3,260
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,878,515	7,818	SH		SOLE		2,879	0	4,939
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,095,524	11,313	SH		SOLE		4,294	0	7,019
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,069,178	14,041	SH		SOLE		9,709	0	4,331
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,558,017	9,685	SH		SOLE		5,402	0	4,282
VANGUARD INDEX FDS	VALUE ETF	922908744	1,705,967	10,077	SH		SOLE		9,522	0	555
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	282,323	1,745	SH		SOLE		705	0	1,040
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,868,988	4,554	SH		SOLE		1,803	0	2,751
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,160,702	35,482	SH		SOLE		28,698	0	6,783
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	278,952	996	SH		SOLE		428	0	568
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	862,421	4,352	SH		SOLE		4,296	0	56
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,766,135	130,929	SH		SOLE		88,702	0	42,228
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	389,125	6,778	SH		SOLE		3,280	0	3,498
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,261,053	19,751	SH		SOLE		15,010	0	4,741
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	215,310	4,447	SH		SOLE		3,400	0	1,047
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,221,807	164,010	SH		SOLE		152,528	0	11,482
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,053,554	49,890	SH		SOLE		46,594	0	3,296
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,818,359	27,283	SH		SOLE		25,429	0	1,854
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,730,360	47,819	SH		SOLE		41,798	0	6,021
VANGUARD STAR FDS	VG TL INTL STK F	921909768	956,408	16,230	SH		SOLE		13,862	0	2,367
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,297,235	48,039	SH		SOLE		14,271	0	33,769
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	314,201	3,928	SH		SOLE		0	0	3,928
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	968,070	15,330	SH		SOLE		11,511	0	3,819
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	228,610	1,075	SH		SOLE		0	0	1,075
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	206,250	813	SH		SOLE		813	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	275,495	2,271	SH		SOLE		1,426	0	845
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,325,476	5,348	SH		SOLE		4,581	0	767
VERIZON COMMUNICATIONS INC	COM	92343V104	6,198,674	155,006	SH		SOLE		141,866	0	13,139
VERTEX PHARMACEUTICALS INC	COM	92532F100	306,799	762	SH		SOLE		629	0	133
VISA INC	COM CL A	92826C839	6,056,858	19,165	SH		SOLE		15,506	0	3,658
VOLATILITY SHS TR	2X ETHER ETF	92864M400	97,172	12,458	SH		SOLE		175	0	12,283
VONTIER CORPORATION	COM	928881101	341,250	9,357	SH		SOLE		9,324	0	33
WALMART INC	COM	931142103	1,245,234	13,782	SH		SOLE		7,901	0	5,881
WELLS FARGO CO NEW	COM	949746101	1,675,852	23,859	SH		SOLE		13,543	0	10,316
WILLIAMS SONOMA INC	COM	969904101	2,940,546	15,879	SH		SOLE		14,244	0	1,635
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,038,727	39,999	SH		SOLE		29,640	0	10,359
ZIONS BANCORPORATION N A	COM	989701107	843,483	15,548	SH		SOLE		8,414	0	7,134
ZOETIS INC	CL A	98978V103	343,085	2,106	SH		SOLE		1,529	0	577